Belpointe Asset Management’s FormulaFolios Tactical Income ETF FFTI Stock Holding History

Belpointe Asset Management’s Portfolio FFTI Stock Details FFTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,013	Closed	-$21.1K	–	3647
2023 Q1	$21.1K	Sell	1,013 -399	-28%	-$8.23K	﹤0.01%	2284
2022 Q4	$28.7K	Buy	+1,412	New	+$28.8K	﹤0.01%	1935
2022 Q1	–	Sell	-8,435	Closed	-$201K	–	1330
2021 Q4	$201K	Sell	8,435 -10,057	-54%	-$241K	0.01%	892
2021 Q3	$445K	Buy	+18,492	New	+$448K	0.03%	544

Other funds holding FFTI

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Belpointe Asset Management's FFTI Position: Q2 2023 in Review

Belpointe Asset Management sold out of FormulaFolios Tactical Income ETF (FFTI) in Q2 2023, closing a stake of 1,013 shares — an estimated $21.1K sold.

Belpointe Asset Management first reported a position in FFTI in Q3 2021 and held it in 4 quarters. The position peaked at $445K in Q3 2021. 13 funds tracked by Wall St. Rank hold FFTI as of Q2 2023.

Belpointe Asset Management reported no remaining FormulaFolios Tactical Income ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,013 FormulaFolios Tactical Income ETF shares in Q2 2023, an estimated $21.1K.
Belpointe Asset Management first reported a position in FormulaFolios Tactical Income ETF in Q3 2021 and held it in 4 quarters.
Belpointe Asset Management's FormulaFolios Tactical Income ETF position peaked at $445K in Q3 2021.
13 funds tracked by Wall St. Rank held FormulaFolios Tactical Income ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.